Crestwood Equity Partners LP
CEQP2023/11/3 下市- 產業
- Natural Gas Transmisison & Distribution
- SEC CIK
- 0001136352
Crestwood Equity Partners LP 已在 2023/11/3 下市；內部人最後一份 Form 4 在 2023/11/7 申報；2023 年第 3 季末有 148 家機構在 13F 申報持有，市值合計 $17.6 億；沒有大師持有。
2023 年第 1 季與 2022 年第 4 季比較
持有 Crestwood Equity Partners LP 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。
2023 年第 1 季全部持有人2022 年第 4 季全部持有人
| 項目 | 2022 年第 4 季 | 2023 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 152 | 150 | −2 |
| 股數 | 5,884 萬 | 5,525 萬 | −358.6 萬 (−6.1%) |
| 市值 | $15.4 億 | $13.8 億 | −$1.62 億 (−10.5%) |
新進機構（19 家）
2023 年第 1 季季末持有 Crestwood Equity Partners LP、2022 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Kayne Anderson Capital Advisors LP | 163,800 | $408.4 萬 | 0.12% |
| Jane Street Group, LLC | 21,804 | $54.4 萬 | 0.00% |
| Full Sail Capital, LLC | 14,069 | $35.1 萬 | 0.03% |
| Cerity Partners LLC | 13,611 | $33.9 萬 | 0.00% |
| AE Wealth Management LLC | 13,375 | $33.3 萬 | 0.00% |
| Sanders Morris Harris LLC | 11,970 | $29.8 萬 | 0.10% |
| Wolverine Trading, LLC | 10,297 | $25.5 萬 | 0.01% |
| GPS Wealth Strategies Group, LLC | 1,938 | $4.83 萬 | 0.01% |
| Proequities, Inc. | 1,550 | $3.86 萬 | 0.00% |
| Sunbelt Securities, Inc. | 864 | $2.14 萬 | 0.00% |
| Bokf, NA | 793 | $1.98 萬 | 0.00% |
| Gradient Investments LLC | 497 | $1.24 萬 | 0.00% |
| Ameritas Advisory Services, LLC | 367 | $9,155 | 0.00% |
| AllSquare Wealth Management LLC | 300 | $7,479 | 0.00% |
| Pointe Capital Management LLC | 275 | $6,856 | 0.00% |
| Kalos Management, Inc. | 87 | $2,169 | 0.00% |
| Parallel Advisors, LLC | 62 | $1,546 | 0.00% |
| CWM, LLC | 50 | $1,000 | 0.00% |
| Clear Street Markets LLC | 9 | $0 | 0.00% |
清倉機構（21 家）
2022 年第 4 季季末持有 Crestwood Equity Partners LP、2023 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 4 季股數 | 2022 年第 4 季市值 |
|---|---|---|
| Cohen & Steers, Inc. | 694,536 | $1,819 萬 |
| Deutsche Bank AG | 226,442 | $593.1 萬 |
| Financial Advocates Investment Management | 24,729 | $64.8 萬 |
| AlphaStar Capital Management, LLC | 19,977 | $52.3 萬 |
| Wellington Management Group LLP | 12,024 | $31.5 萬 |
| F&V Capital Management, LLC | 10,391 | $27.2 萬 |
| Cambridge Investment Research Advisors, Inc. | 9,506 | $24.9 萬 |
| Virtu Financial LLC | 9,321 | $24.4 萬 |
| Victory Capital Management Inc | 9,264 | $24.3 萬 |
| Linscomb & Williams, Inc. | 9,045 | $23.7 萬 |
| Jump Financial, LLC | 8,764 | $23.0 萬 |
| Tranquility Partners, LLC | 8,500 | $22.3 萬 |
| Rockefeller Capital Management L.P. | 1,952 | $5.10 萬 |
| Fiduciary Alliance LLC | 1,123 | $2.94 萬 |
| MinichMacGregor Wealth Management, LLC | 930 | $2.44 萬 |
| Tucker Asset Management LLC | 2,608 | $2.26 萬 |
| TSFG, LLC | 500 | $1.30 萬 |
| Old North State Trust, LLC | 403 | $1.10 萬 |
| Rosenberg Matthew Hamilton | 140 | $3,667 |
| Private Advisor Group, LLC | 10,613 | $278 |
| FMR LLC | 1 | $26 |